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India Shelter Finance Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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9225.86 Cr.
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P/BV
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3.71
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Book Value (Rs.)
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229.21
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52 Week High/Low (Rs.)
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1012/607
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FV/ML
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5/1
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P/E(X)
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24.42
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Bookclosure
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04/07/2025
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EPS (Rs.)
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34.80
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Div Yield (%)
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0.59
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/10/2025 | 461.44 | 0.76 |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 211.39 | 0.78 |
| Quant Small Cap Fund | Open Ended | 31/10/2025 | 89.78 | 0.29 |
| UTI Small Cap Fund | Open Ended | 31/10/2025 | 77.48 | 1.58 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/10/2025 | 53.26 | 0.82 |
| Tata Banking and Financial Services Fund | Open Ended | 31/10/2025 | 53.03 | 1.70 |
| Nippon India Value Fund | Open Ended | 31/10/2025 | 45.97 | 0.50 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/10/2025 | 45.78 | 1.24 |
| Tata Business Cycle Fund | Open Ended | 31/10/2025 | 35.35 | 1.21 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/10/2025 | 26.91 | 0.62 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/10/2025 | 25.46 | 0.96 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 25.10 | 0.56 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/10/2025 | 24.88 | 0.61 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/10/2025 | 24.31 | 1.80 |
| Axis Innovation Fund | Open Ended | 31/10/2025 | 22.82 | 1.89 |
| Helios Flexi Cap Fund | Open Ended | 31/10/2025 | 16.55 | 0.34 |
| TRUSTMF Small Cap Fund | Open Ended | 31/10/2025 | 14.89 | 1.30 |
| Kotak Banking & Financial Services ... | Open Ended | 31/10/2025 | 14.04 | 1.06 |
| Tata Housing Opportunities Fund | Open Ended | 31/10/2025 | 13.37 | 2.48 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 13.03 | 0.09 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 11.74 | 0.43 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/10/2025 | 9.33 | 0.21 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/10/2025 | 8.84 | 0.70 |
| Axis Value Fund | Open Ended | 31/10/2025 | 8.70 | 0.76 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/10/2025 | 8.68 | 0.43 |